Envestnet Asset Management
PSFO icon

Envestnet Asset Management’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

Envestnet Asset Management’s Portfolio PSFO Stock Details PSFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,165
Closed -$565K – 4076
2022
Q4 		$565K Buy
+26,165
New +$559K ﹤0.01% 3030

Other funds holding PSFO

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Envestnet Asset Management's PSFO Position: Q1 2023 in Review

Envestnet Asset Management sold out of Pacer Swan SOS Flex October ETF (PSFO) in Q1 2023, closing a stake of 26,165 shares — an estimated $565K sold.

Envestnet Asset Management first reported a position in PSFO in Q4 2022 and held it in 1 quarter. The position peaked at $565K in Q4 2022. 5 funds tracked by Wall St. Rank hold PSFO as of Q1 2023.

  • Envestnet Asset Management reported no remaining Pacer Swan SOS Flex October ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 26,165 Pacer Swan SOS Flex October ETF shares in Q1 2023, an estimated $565K.
  • Envestnet Asset Management first reported a position in Pacer Swan SOS Flex October ETF in Q4 2022 and held it in 1 quarter.
  • Envestnet Asset Management's Pacer Swan SOS Flex October ETF position peaked at $565K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.